Tavelli & Cía. S.A.

Investing in Investment Mutual Funds

This is a fixed-income fund, with a medium- and long-term investment horizon, whose objective is to maximize performance of a fixed-income portfolio, mainly composed of local government debt securities, denominated in both AR Pesos and US Dollars. Its investment policy aims at balancing capital appreciation, interest return and performance stability, by investing with a low asset rotation throughout the curve. Its target shareholder profile includes corporate and institutional clients as well as individual investors.

Link to last monthly report of the Fund Management Regulations

General conditions:

  • Classification: Fixed income

  • Risk on Capitall: Moderate

  • Investment Horizon: Medium- to Long-term

  • Currency: Argentine Pesos (AR$))

  • Liquidity: T+2 (48 business hours)

  • Creation date: 29 June 2001

  • Front-end / back-end expenses: None

  • Minimum holding term: 10 days

  • Rating: A-bf.ar (Moody´s)

  • Management Company’s fees: 2,02%

  • Depository Company's fees: 0,18%

  • Bloomberg code: TAVREDL

  • Reuters code: LP65067475

  • Subscriptions until 3:00 p.m..

  • Redemptions until 5:00 p.m.

  • Managing Agents of Collective Investment Products - Investment Mutual Funds: Tavelli y Cía S.A.

  • Depositary Company: Banco de Valores S.A

Portfolio Composition

Fund: Tavelli Renta

Portfolio as of: 16/11/2018

Details % del P.N.
Current Account - ARS 0,697
Caucion Colocadora $ 7,142
Pzo Fi $ Bco Galicia 6,877
ON Electroingenieria Cl1 17,552
ON Impsa Canje Clase 1 0,368
ON Impsa Canje Clase 3 0,514
Bono Bonar 2020 AO20 28,986
Bono Bonar 2024 AY24 28,843
Bono Disc USD Ley AR DICA 3,212
Lete 150319 4,169
FCI Fima Premium Clase B 0,020
Other Assets and Liabilities 1,620